XAI Floating Rate & Alternative Income Trust
XFLT- 交易所
- NYSE
- SEC CIK
- 0001703079
近 90 天，XAI Floating Rate & Alternative Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 60 家機構在 13F 申報持有，市值合計 $7,680 萬；沒有大師持有。
2025 年第 4 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 94
- 較 2025 年第 3 季 +13 家
- 持有股數
- 2,037 萬
- 較 2025 年第 3 季 +931.0 萬 (+84.2%)
- 總市值
- $9,789 萬
- 較 2025 年第 3 季 +$3,926 萬 (+67.0%)
- 新進機構
- 29
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XFLT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 60 | $7,680 萬 |
| 2026 年第 1 季 | 55 | $6,646 萬 |
| 2025 年第 4 季 | 94 | $9,789 萬 |
| 2025 年第 3 季 | 81 | $5,863 萬 |
| 2025 年第 2 季 | 73 | $4,051 萬 |
| 2025 年第 1 季 | 81 | $4,573 萬 |
| 2024 年第 4 季 | 80 | $4,252 萬 |
| 2024 年第 3 季 | 60 | $3,117 萬 |
| 2024 年第 2 季 | 61 | $3,091 萬 |
| 2024 年第 1 季 | 61 | $2,681 萬 |
| 2023 年第 4 季 | 57 | $2,074 萬 |
| 2023 年第 3 季 | 53 | $1,848 萬 |
| 2023 年第 2 季 | 50 | $1,631 萬 |
| 2023 年第 1 季 | 45 | $1,500 萬 |
| 2022 年第 4 季 | 45 | $1,475 萬 |
| 2022 年第 3 季 | 45 | $1,505 萬 |
| 2022 年第 2 季 | 45 | $1,782 萬 |
| 2022 年第 1 季 | 41 | $2,060 萬 |
| 2021 年第 4 季 | 40 | $2,080 萬 |
| 2021 年第 3 季 | 40 | $1,707 萬 |
| 2021 年第 2 季 | 35 | $1,435 萬 |
| 2021 年第 1 季 | 30 | $1,196 萬 |
2025 年第 4 季持有機構
每家機構持有 XAI Floating Rate & Alternative Income Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,467,565 | $2,624 萬 | 0.52% | +2,893,917+112.4% | 加碼 |
| Eagle Point Credit Management LLC | 2,090,256 | $1,003 萬 | 9.57% | +2,090,256 | 新進 |
| Morgan Stanley | 1,672,500 | $802.8 萬 | 0.00% | +912,735+120.1% | 加碼 |
| CF Capital LLC | 1,482,418 | $711.6 萬 | 3.53% | +1,482,418 | 新進 |
| Matisse Capital | 920,000 | $441.6 萬 | 1.97% | +657,473+250.4% | 加碼 |
| Rivernorth Capital Management, LLC | 848,008 | $407.0 萬 | 0.19% | +848,008 | 新進 |
| Cresset Asset Management, LLC | 719,779 | $345.5 萬 | 0.01% | −4,288−0.6% | 減碼 |
| Guggenheim Capital LLC | 718,368 | $344.8 萬 | 0.03% | +297,938+70.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 638,082 | $306.3 萬 | 1.04% | +638,082 | 新進 |
| Landscape Capital Management, L.L.C. | 512,317 | $245.9 萬 | 0.16% | +243,925+90.9% | 加碼 |
| Bulldog Investors, LLP | 508,363 | $244.0 萬 | 0.54% | +508,363 | 新進 |
| J.W. Cole Advisors, Inc. | 451,667 | $216.8 萬 | 0.05% | +16,327+3.8% | 加碼 |
| Envestnet Asset Management Inc | 427,079 | $205.0 萬 | 0.00% | +427,079 | 新進 |
| Lido Advisors, LLC | 247,782 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 261,908 | $125.7 萬 | 0.00% | −81,785−23.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 242,238 | $116.3 萬 | 0.32% | −6,346−2.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 232,964 | $111.8 萬 | 0.66% | +232,964 | 新進 |
| LPL Financial LLC | 217,989 | $104.6 萬 | 0.00% | −111,046−33.7% | 減碼 |
| Shaker Financial Services, LLC | 183,519 | $88.1 萬 | 0.28% | +183,519 | 新進 |
| Kestra Advisory Services, LLC | 172,808 | $82.9 萬 | 0.00% | −20,463−10.6% | 減碼 |
| UBS Group AG | 167,787 | $80.5 萬 | 0.00% | +1,661+1.0% | 加碼 |
| Jane Street Group, LLC | 156,545 | $75.1 萬 | 0.00% | +25,510+19.5% | 加碼 |
| Belpointe Asset Management LLC | 127,037 | $61.0 萬 | 0.02% | −228,039−64.2% | 減碼 |
| Private Advisor Group, LLC | 115,145 | $55.3 萬 | 0.00% | +2,134+1.9% | 加碼 |
| Chicago Partners Investment Group LLC | 102,608 | $47.3 萬 | 0.01% | −185−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,261 | $43.3 萬 | 0.00% | −12,120−11.8% | 減碼 |
| Samalin Investment Counsel, LLC | 89,738 | $43.1 萬 | 0.15% | −19,886−18.1% | 減碼 |
| Advisor Group Holdings, Inc. | 85,179 | $40.9 萬 | 0.00% | +291+0.3% | 加碼 |
| Cetera Investment Advisers | 82,760 | $39.7 萬 | 0.00% | −12,828−13.4% | 減碼 |
| TrueMark Investments, LLC | 80,240 | $38.5 萬 | 0.07% | +80,240 | 新進 |
| Susquehanna International Group, LLP | 66,794 | $32.1 萬 | 0.00% | +45,428+212.6% | 加碼 |
| Apollon Wealth Management, LLC | 62,329 | $29.9 萬 | 0.01% | −11,845−16.0% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 55,000 | $26.4 萬 | 0.10% | −5,000−8.3% | 減碼 |
| Nine Masts Capital Ltd | 53,804 | $25.8 萬 | 0.04% | −41,016−43.3% | 減碼 |
| Integrated Wealth Concepts LLC | 50,069 | $24.0 萬 | 0.00% | +11,278+29.1% | 加碼 |
| XTX Topco Ltd | 47,886 | $23.0 萬 | 0.01% | +47,886 | 新進 |
| HighTower Advisors, LLC | 46,795 | $22.5 萬 | 0.00% | +46,795 | 新進 |
| RSM US Wealth Management LLC | 44,095 | $21.0 萬 | 0.00% | +44,095 | 新進 |
| Wedbush Securities Inc | 39,993 | $19.2 萬 | 0.01% | −5,811−12.7% | 減碼 |
| CFO4Life Group, LLC | 38,800 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 37,009 | $17.7 萬 | 0.00% | −35,496−49.0% | 減碼 |
| HRT Financial LP | 36,299 | $17.4 萬 | 0.00% | −10,941−23.2% | 減碼 |
| Sax Wealth Advisors, LLC | 35,405 | $17.0 萬 | 0.01% | +35,405 | 新進 |
| Commonwealth Equity Services, LLC | 35,079 | $16.8 萬 | 0.00% | −796−2.2% | 減碼 |
| Marex Group plc | 30,684 | $14.7 萬 | 0.00% | +30,684 | 新進 |
| Raymond James Financial Inc | 30,471 | $14.6 萬 | 0.00% | −3,993−11.6% | 減碼 |
| Alpine Global Management, LLC | 26,775 | $12.9 萬 | 0.03% | +26,775 | 新進 |
| Brookwood Investment Group LLC | 26,543 | $12.7 萬 | 0.02% | −28,225−51.5% | 減碼 |
| Atomi Financial Group, Inc. | 25,025 | $12.0 萬 | 0.00% | −432−1.7% | 減碼 |
| Summitry LLC | 25,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,911 | $11.5 萬 | 0.00% | −1,615−6.3% | 減碼 |
| CSS LLC | 23,288 | $11.2 萬 | 0.01% | +23,288 | 新進 |
| Mariner, LLC | 21,973 | $10.5 萬 | 0.00% | −12,034−35.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,700 | $9.94 萬 | 0.00% | −2,250−9.8% | 減碼 |
| Castleview Partners, LLC | 18,572 | $8.91 萬 | 0.04% | +400+2.2% | 加碼 |
| Beacon Financial Advisory LLC | 18,089 | $8.68 萬 | 0.02% | −583−3.1% | 減碼 |
| CoreCap Advisors, LLC | 17,911 | $8.60 萬 | 0.00% | −1,203−6.3% | 減碼 |
| Evoke Wealth, LLC | 17,568 | $8.43 萬 | 0.00% | +2,479+16.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 17,332 | $8.32 萬 | 0.03% | +956+5.8% | 加碼 |
| Mutual Advisors, LLC | 17,152 | $8.23 萬 | 0.00% | +17,152 | 新進 |
| EverSource Wealth Advisors, LLC | 17,000 | $8.16 萬 | 0.00% | +3,000+21.4% | 加碼 |
| Catalina Capital Group, LLC | 16,768 | $8.05 萬 | 0.05% | −6,860−29.0% | 減碼 |
| Walkner Condon Financial Advisors LLC | 15,435 | $7.41 萬 | 0.01% | −20,341−56.9% | 減碼 |
| Sigma Planning Corp | 12,641 | $7.22 萬 | 0.00% | +12,641 | 新進 |
| Nomura Holdings Inc | 14,868 | $7.14 萬 | 0.00% | +14,868 | 新進 |
| Great Valley Advisor Group, Inc. | 14,380 | $6.90 萬 | 0.00% | −1,090−7.0% | 減碼 |
| Mercer Global Advisors Inc | 14,203 | $6.82 萬 | 0.00% | +14,203 | 新進 |
| Freestate Advisors LLC | 13,498 | $6.48 萬 | 0.05% | +747+5.9% | 加碼 |
| One Capital Management, LLC | 12,498 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 12,153 | $5.83 萬 | 0.04% | +12,153 | 新進 |
| Highland Financial Advisors, LLC | 11,731 | $5.63 萬 | 0.02% | +11,731 | 新進 |
| Amplius Wealth Advisors, LLC | 11,182 | $5.37 萬 | 0.00% | +11,182 | 新進 |
| Per Stirling Capital Management, LLC. | 10,550 | $5.06 萬 | 0.01% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 10,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 8,996 | $4.32 萬 | 0.01% | −118,149−92.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 8,584 | $4.12 萬 | 0.01% | +8,584 | 新進 |
| Global Retirement Partners, LLC | 8,327 | $4.00 萬 | 0.00% | +8,327 | 新進 |
| BNP Paribas Arbitrage, SA | 4,579 | $2.20 萬 | 0.00% | +175+4.0% | 加碼 |
| Spire Wealth Management | 4,365 | $2.10 萬 | 0.00% | +4,365 | 新進 |
| Flagship Harbor Advisors, LLC | 3,686 | $1.77 萬 | 0.00% | +3,686 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,237 | $1.55 萬 | 0.00% | +3,237 | 新進 |
| Comerica Bank | 2,783 | $1.34 萬 | 0.00% | +481+20.9% | 加碼 |
| Noble Wealth Management PBC | 2,000 | $9,600 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,796 | $8,621 | 0.00% | −200−10.0% | 減碼 |
| Highline Wealth Partners LLC | 1,500 | $7,200 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,329 | $6,379 | 0.00% | +709+114.4% | 加碼 |
| SWAN Capital LLC | 1,230 | $5,904 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,100 | $5,280 | 0.00% | +1,100 | 新進 |
| Byrne Asset Management LLC | 1,000 | $4,800 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 900 | $4,320 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 296 | $1,422 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5 | 0.00% | – | – |
| Wells Fargo & Company | 1 | $5 | 0.00% | +1 | 加碼 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −1,186,027−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −298,828−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −147,076−100.0% | 清倉 |
| Meadowbrook Wealth Management, LLC | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,378−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,859−100.0% | 清倉 |